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Public company info - Xinhua News Media Holdings Ltd. , 00309.HK
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Xinhua News Media Holdings Ltd., 00309.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -25,242 41,765 3,368 -14,118 -19,551 -1,806 -9,569 -4,526 -8,683 -28,283 -36,524 -13,334 -15,590 -1,280 -18,170 -28,301 -13,501 6,636
Net Cash Flow from Return on Investments & Servicing of Finance 664 252 264 163 27 814 -21 431 134 613 95 59 57 1,039 2,547 960 -1,995 -9,758
　Interest Received 233 252 264 194 81 63 25 473 142 644 174 98 92 1,039 2,555 1,533 1,005 932
　Interest Paid 0 0 0 -31 -54 -33 -46 -42 -8 -31 -79 -39 -35 0 -8 -573 0 -190
　Dividend Received 431 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000 -10,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 455 321 -6,070 -1,460 -3,018 -831 -290 -374 0 0 0 0 0 0 29 0 1,766 -1,194
Net Cash Flow from Investing Activities -328 -11,686 -5,406 -1,887 -2,732 1,483 5,857 -10,228 3,599 2,571 -351 -18,141 -8,328 -60,234 -35,353 -7,515 -1,616 3,987
　Additions to Fixed Assets -2,943 -2,071 -1,118 -1,892 -2,735 -1,332 -5,205 -7,754 -1,202 -1,080 -13,613 -4,666 -9,096 -59,800 -16,442 -2,072 -2,324 -827
　Disposal of Fixed Assets 292 2 30 15 14 2,825 0 212 41 148 3 28 744 19 30 106 847 61
　Increase in Investments -16,500 -8,000 0 0 0 0 0 0 0 9,674 0 0 0 0 -20,000 -3,895 -4 0
　Decrease in Investments 11,765 5,450 -4,308 0 0 0 0 0 5,249 0 0 0 0 0 3,893 0 298 0
　Net Cash Flow with Related Parties 7,035 0 0 0 0 0 -2,450 -334 -1,259 1,299 4,551 4,708 0 0 0 250 838 0
　Others 23 -7,067 -10 -10 -11 -10 13,512 -2,352 770 -7,470 8,708 -18,211 24 -453 -2,834 -1,904 -1,271 4,753
Net Cash Flow before Financing Activities -24,451 30,652 -7,844 -17,302 -25,274 -340 -4,023 -14,697 -4,950 -25,099 -36,780 -31,416 -23,861 -60,475 -50,947 -34,856 -15,346 -329
Net Cash Flow from Financing Activities 4,689 11,404 -7,995 43,732 14,323 -371 -2,809 20,460 -1,311 1,251 34,959 82,857 1,851 28,125 92,986 41,049 838 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,096 0 0
　Loans Repayment -2,346 -2,646 -7,995 -466 -509 -371 -359 1,511 -52 -48 -43 -40 0 0 -4,096 0 0 0
　Fixed Income/Debt Instruments 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 11,050 0 44,198 14,832 0 0 19,283 0 0 30,451 78,189 1,851 0 98,655 36,703 0 0
　Net Cash Flow with Related Parties 7,035 0 0 0 0 0 -2,450 -334 -1,259 1,299 4,551 4,708 0 0 0 250 838 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 28,125 -1,573 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,762 42,056 -15,839 26,430 -10,951 -711 -6,832 5,763 -6,261 -23,848 -1,821 51,441 -22,010 -32,350 42,039 6,193 -14,508 -329
Cash & Cash Equivalents at Beginning of Year 93,953 52,294 70,759 44,313 54,746 55,744 62,778 57,001 63,037 86,071 87,290 35,810 57,797 89,885 38,285 32,092 46,600 46,929
Net Cash Flow due to Change in Exchange Rate/Others -165 -397 -2,626 16 518 -287 -202 14 225 814 602 39 23 262 308 0 0 0
Cash & Cash Equivalents at End of Year 74,026 93,953 52,294 70,759 44,313 54,746 55,744 62,778 57,001 63,037 86,071 87,290 35,810 57,797 80,632 38,285 32,092 46,600
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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